TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.1M
4
COF icon
Capital One
COF
+$21.5M
5
AIG icon
American International
AIG
+$21.2M

Top Sells

1
+$55.9M
2
+$37.6M
3
+$33M
4
HCA icon
HCA Healthcare
HCA
+$30.9M
5
COST icon
Costco
COST
+$29.7M

Sector Composition

1 Technology 26.77%
2 Financials 14.03%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$106K ﹤0.01%
24,530
1652
$101K ﹤0.01%
16,461
1653
$91K ﹤0.01%
3,883
1654
$88K ﹤0.01%
1,644
1655
$84K ﹤0.01%
28,015
1656
$76K ﹤0.01%
3,189
1657
$73K ﹤0.01%
5,695
1658
$71K ﹤0.01%
18,094
1659
$61K ﹤0.01%
5,861
1660
$48K ﹤0.01%
13,302
1661
$34K ﹤0.01%
13,279
1662
$33K ﹤0.01%
1,404
1663
$17K ﹤0.01%
1,259
1664
$16K ﹤0.01%
4,463
1665
$15K ﹤0.01%
2,203
1666
$14K ﹤0.01%
2,276
-18,483
1667
$13K ﹤0.01%
1,033
1668
$13K ﹤0.01%
406
1669
$13K ﹤0.01%
211
-1,800
1670
$12K ﹤0.01%
4,274
1671
$12K ﹤0.01%
1,333
-2,396
1672
$10K ﹤0.01%
627
-5,088
1673
$9K ﹤0.01%
398
-3,100
1674
$8K ﹤0.01%
1,388
1675
$8K ﹤0.01%
3,205
-25,922
65 66
67
68 69